GTAM

Global Trust Asset Management Portfolio holdings

AUM $187M
1-Year Return 22.63%
This Quarter Return
+7.11%
1 Year Return
+22.63%
3 Year Return
+72.72%
5 Year Return
+132.43%
10 Year Return
–
AUM
$181M
AUM Growth
-$491K
Cap. Flow
-$10.6M
Cap. Flow %
-5.86%
Top 10 Hldgs %
31.9%
Holding
451
New
27
Increased
72
Reduced
154
Closed
41

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$920K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$883K
3
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
$810K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$620K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$596K

Top Sells

1
CLX icon
Clorox
CLX
$964K
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$881K
3
ENB icon
Enbridge
ENB
$717K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$659K
5
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
$656K

Sector Composition

1 Technology 10.88%
2 Healthcare 8%
3 Financials 6.47%
4 Industrials 6.3%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MU icon
201
Micron Technology
MU
$147B
$79K 0.04%
+900
New +$79K
LPX icon
202
Louisiana-Pacific
LPX
$6.9B
$78K 0.04%
+1,400
New +$78K
NJAN icon
203
Innovator Growth-100 Power Buffer ETF January
NJAN
$298M
$78K 0.04%
+2,000
New +$78K
DAL icon
204
Delta Air Lines
DAL
$39.9B
$72K 0.04%
1,500
– –
SSB icon
205
SouthState Bank Corporation
SSB
$10.4B
$71K 0.04%
900
– –
ALB icon
206
Albemarle
ALB
$9.6B
$68K 0.04%
462
-1,046
-69% -$154K
C icon
207
Citigroup
C
$176B
$68K 0.04%
938
– –
BX icon
208
Blackstone
BX
$133B
$67K 0.04%
900
– –
CL icon
209
Colgate-Palmolive
CL
$68.8B
$67K 0.04%
846
-3,330
-80% -$264K
FANG icon
210
Diamondback Energy
FANG
$40.2B
$66K 0.04%
900
-671
-43% -$49.2K
MNA icon
211
IQ ARB Merger Arbitrage ETF
MNA
$257M
$66K 0.04%
1,989
– –
IXC icon
212
iShares Global Energy ETF
IXC
$1.8B
$63K 0.03%
2,567
-2,688
-51% -$66K
CSCO icon
213
Cisco
CSCO
$264B
$61K 0.03%
1,189
-495
-29% -$25.4K
VGIT icon
214
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$61K 0.03%
915
+2
+0.2% +$133
MO icon
215
Altria Group
MO
$112B
$57K 0.03%
1,114
– –
SO icon
216
Southern Company
SO
$101B
$57K 0.03%
917
– –
EOG icon
217
EOG Resources
EOG
$64.4B
$56K 0.03%
+769
New +$56K
SCZ icon
218
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$52K 0.03%
725
+623
+611% +$44.7K
NAPR icon
219
Innovator Growth-100 Power Buffer ETF April
NAPR
$226M
$52K 0.03%
1,450
– –
EMB icon
220
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$50K 0.03%
459
+255
+125% +$27.8K
ASML icon
221
ASML
ASML
$307B
$49K 0.03%
80
– –
FPF
222
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
$47K 0.03%
1,977
-27,599
-93% -$656K
IVV icon
223
iShares Core S&P 500 ETF
IVV
$664B
$45K 0.02%
113
– –
TGT icon
224
Target
TGT
$42.3B
$45K 0.02%
226
-1,465
-87% -$292K
JKHY icon
225
Jack Henry & Associates
JKHY
$11.8B
$44K 0.02%
291
+236
+429% +$35.7K
7 8
9
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